RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$55.3M
3
+$53.1M
4
ABT icon
Abbott
ABT
+$50.4M
5
CVS icon
CVS Health
CVS
+$33.5M

Top Sells

1
+$116M
2
+$96.7M
3
+$66.2M
4
AFL icon
Aflac
AFL
+$65.2M
5
STJ
St Jude Medical
STJ
+$55.9M

Sector Composition

1 Healthcare 22.85%
2 Financials 15.33%
3 Technology 10.93%
4 Industrials 10%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
100
427
$14K ﹤0.01%
630
428
$13K ﹤0.01%
332
429
$10K ﹤0.01%
304
430
$9K ﹤0.01%
450
-63
431
$8K ﹤0.01%
1,026
432
$7K ﹤0.01%
100
433
$7K ﹤0.01%
80
434
$7K ﹤0.01%
48
435
$6K ﹤0.01%
250
-14,463
436
$6K ﹤0.01%
56
437
$6K ﹤0.01%
416
438
$6K ﹤0.01%
300
439
$6K ﹤0.01%
100
440
$5K ﹤0.01%
334
441
$4K ﹤0.01%
137
442
$4K ﹤0.01%
84
443
$4K ﹤0.01%
150
444
$4K ﹤0.01%
800
445
$4K ﹤0.01%
100
446
$3K ﹤0.01%
48
447
$3K ﹤0.01%
+94
448
$3K ﹤0.01%
167
449
$3K ﹤0.01%
500
450
$2K ﹤0.01%
18
16 17
18
19 20